American Portfolios Advisors’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History

American Portfolios Advisors’s Portfolio BFIIW Stock Details BFIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,330	Closed	-$459	–	3614
2022 Q2	$459	Hold	1,330	–	–	﹤0.01%	3402
2022 Q1	$1.06K	Hold	1,330	–	–	﹤0.01%	3357
2021 Q4	$944	Sell	1,330 -36,000	-96%	-$44.9K	﹤0.01%	3333
2021 Q3	$59.7K	Hold	37,330	–	–	﹤0.01%	1682
2021 Q2	$83.6K	Hold	37,330	–	–	﹤0.01%	1487
2021 Q1	$145K	Buy	37,330 +1,330	+4%	+$3.85K	0.01%	1176
2020 Q4	$79.2K	Hold	36,000	–	–	﹤0.01%	1247
2020 Q3	$85.7K	Hold	36,000	–	–	﹤0.01%	1119
2020 Q2	$148K	Buy	+36,000	New	+$40.4K	0.01%	854

Other funds holding BFIIW

BFM

Boothbay Fund Management New York $7.6B AUM 109.28% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.21% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.88% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

American Portfolios Advisors's BFIIW Position: Q3 2022 in Review

American Portfolios Advisors sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q3 2022, closing a stake of 1,330 shares — an estimated $459 sold.

American Portfolios Advisors first reported a position in BFIIW in Q2 2020 and held it in 9 quarters. The position peaked at $148K in Q2 2020. 11 funds tracked by Wall St. Rank hold BFIIW as of Q3 2022.

American Portfolios Advisors reported no remaining BurgerFi International, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
American Portfolios Advisors sold 1,330 BurgerFi International, Inc. Warrant shares in Q3 2022, an estimated $459.
American Portfolios Advisors first reported a position in BurgerFi International, Inc. Warrant in Q2 2020 and held it in 9 quarters.
American Portfolios Advisors's BurgerFi International, Inc. Warrant position peaked at $148K in Q2 2020.
11 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.